MGH's Company Financials | 10 Year History

MGH.ASX

Maas Group Holdings Ltd

https://www.marketindex.com.au/asx/mgh/financials

Annual Financial Summary

	06/2023	06/2022	N/A	N/A	N/A	N/A	N/A	N/A
Profitability
NPAT ($)	65,903,000	61,562,000	-	-	-	-	-	-
NPAT Margin	8.81%	11.34%	-	-	-	-	-	-
Abnormals ($)	(3,663,000)	3,729,000	-	-	-	-	-	-
NPAT before Abnormals ($)	69,566,000	57,833,000	-	-	-	-	-	-
Return on Equity (ROE)	11.10%	12.68%	-	-	-	-	-	-
Return on Assets (ROA)	5.89%	6.64%	-	-	-	-	-	-
Valuation
PE Ratio	12.32	18.18	-	-	-	-	-	-
PE Relative to Market	94.4%	144.0%	-	-	-	-	-	-
Price to Book	1.38	2.37	-	-	-	-	-	-
Price to Cash Flow	6.83	11.45	-	-	-	-	-	-
Shares Outstanding (M)	326.55	297.16	-	-	-	-	-	-
Market Cap ($M)	$865.37	$1,078.71	-	-	-	-	-	-
Enterprise Value ($M)	$1,341.20	$1,355.74	-	-	-	-	-	-
Performance
Total Shareholder Return	-25.4%	-34.5%	-	-	-	-	-	-
Relative to Market	-40.2%	-27.1%	-	-	-	-	-	-
Per Share
Earnings (EPS Adjusted)	20.38	21.26	-	-	-	-	-	-
Earnings (with Abnormals)	21.51	19.97	-	-	-	-	-	-
Cash Flow	0.80	2.60	-	-	-	-	-	-
Cash	0.21	0.18	-	-	-	-	-	-
Net Tangible Assets	1.37	1.09	-	-	-	-	-	-
Book Value	1.92	1.53	-	-	-	-	-	-
Share Price	$2.65	$3.63	-	-	-	-	-	-
Liquidity
Quick Ratio	1.12	1.15	-	-	-	-	-	-
Current Ratio	1.60	1.72	-	-	-	-	-	-
Efficiency
Asset Turnover	0.55	0.54	-	-	-	-	-	-
Inventory Turnover	7.56	5.80	-	-	-	-	-	-
Working Capital Turnover	6.95	4.36	-	-	-	-	-	-
Dividends
DPS (c)	6.00	5.50	-	-	-	-	-	-
Dividend yield	2.26%	1.52%	-	-	-	-	-	-
Franking	100%	100%	-	-	-	-	-	-
Gross DPS (c)	8.57	7.86	-	-	-	-	-	-
Gross Dividend Yield	3.23%	2.16%	-	-	-	-	-	-
Payout Ratio	28%	28%	-	-	-	-	-	-

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Annual Financial Income Statement

Print Financials

	06/2023	06/2022	N/A	N/A	N/A	N/A	N/A	N/A
INCOME
Trading Revenue	728,902,000	457,150,000	-	-	-	-	-	-
Other Income	114,354,000	88,503,000	-	-	-	-	-	-
Total Income Excl. Interest	843,256,000	545,653,000	-	-	-	-	-	-
INTEREST/FINANCE INCOME
Forex Gain/Loss	-	-	-	-	-	-	-	-
Total Income	843,256,000	545,653,000	-	-	-	-	-	-
EXPENSES
Expenses	(680,662,000)	(424,109,000)	-	-	-	-	-	-
EBITDA	162,594,000	121,544,000	-	-	-	-	-	-
DEPRECIATION AND AMORTISATION
Depreciation	(35,745,000)	(25,677,000)	-	-	-	-	-	-
Amortisation	(7,515,000)	(4,892,000)	-	-	-	-	-	-
Depreciation & Amortisation	(43,260,000)	(30,569,000)	-	-	-	-	-	-
EBIT	119,334,000	90,975,000	-	-	-	-	-	-
INTEREST/FINANCE EXPENSES
Interest/Finance Income	521,000	45,000	-	-	-	-	-	-
Interest Expense	(21,849,000)	(7,178,000)	-	-	-	-	-	-
Interest Capitalised	-	-	-	-	-	-	-	-
Interest Expenses Incl. Capital	(21,849,000)	(7,178,000)	-	-	-	-	-	-
Net Interest Expenses	(21,328,000)	(7,133,000)	-	-	-	-	-	-
Pre-Tax Profit	98,006,000	83,842,000	-	-	-	-	-	-
Net Capital Profits	-	-	-	-	-	-	-	-
Pre-Tax Profit Pre-Cap	98,006,000	83,842,000	-	-	-	-	-	-
TAX
Tax Expenses	(28,440,000)	(26,009,000)	-	-	-	-	-	-
NPAT before Abnormals	69,566,000	57,833,000	-	-	-	-	-	-
ABNORMALS
Abnormals	(3,663,000)	3,729,000	-	-	-	-	-	-
Abnormals Tax	-	-	-	-	-	-	-	-
Net Abnormals	(3,663,000)	3,729,000	-	-	-	-	-	-
Non-Controlling Interests	-	-	-	-	-	-	-	-
Reported NPAT after Abnormals	65,903,000	61,562,000	-	-	-	-	-	-
NPAT before Capital	65,903,000	61,562,000	-	-	-	-	-	-
EQUITY
Diluted Shares	326,553,273	297,164,096	-	-	-	-	-	-
Diluted Weighted Shares	323,370,951	289,567,262	-	-	-	-	-	-
Ordinary Dividends	-	-	-	-	-	-	-	-
Preference Dividends	-	-	-	-	-	-	-	-
EPS Adjusted	215,100	199,700	-	-	-	-	-	-
EPS after Abnormals	203,800	212,600	-	-	-	-	-	-
Share of net Profit/Loss	(11,000)	761,000	-	-	-	-	-	-

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Annual Financial Balance Sheet

Print Financials

	06/2023	06/2022	N/A	N/A	N/A	N/A	N/A	N/A
Current Assets
Cash	69,369,000	52,452,000	-	-	-	-	-	-
Receivables	128,229,000	86,525,000	-	-	-	-	-	-
Prepayments	-	-	-	-	-	-	-	-
Inventories	104,442,000	87,895,000	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-
Other	44,971,000	40,433,000	-	-	-	-	-	-
Total Current Assets	349,011,000	267,305,000	-	-	-	-	-	-
Non-current assets
Receivables	-	154,000	-	-	-	-	-	-
Inventories	145,245,000	77,599,000	-	-	-	-	-	-
PP&E	508,924,000	322,571,000	-	-	-	-	-	-
Investments	235,511,000	133,361,000	-	-	-	-	-	-
Intangibles Excl. Goodwill	70,873,000	51,158,000	-	-	-	-	-	-
Goodwill	107,271,000	81,484,000	-	-	-	-	-	-
Future Income Tax Benefit	27,008,000	13,296,000	-	-	-	-	-	-
Other	-	1,000	-	-	-	-	-	-
Total Non-Current Assets	1,094,832,000	679,624,000	-	-	-	-	-	-
Total Assets	1,443,843,000	946,929,000	-	-	-	-	-	-
Current Liabilities
Accounts Payable	119,831,000	67,411,000	-	-	-	-	-	-
Provisions	31,643,000	11,913,000	-	-	-	-	-	-
Short Term Debt	52,065,000	57,908,000	-	-	-	-	-	-
Other	14,543,000	18,511,000	-	-	-	-	-	-
Total Current Liabilities	218,082,000	155,743,000	-	-	-	-	-	-
Non-current liabilities
Accounts Payable	-	-	-	-	-	-	-	-
Long Term Debt	493,141,000	271,577,000	-	-	-	-	-	-
Provisions	103,328,000	63,658,000	-	-	-	-	-	-
Other	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	596,469,000	335,235,000	-	-	-	-	-	-
Total Liabilities	814,551,000	490,978,000	-	-	-	-	-	-
Shareholder Equity
Share Capital	550,778,000	432,530,000	-	-	-	-	-	-
Convertible Equity	-	-	-	-	-	-	-	-
Other Equity	-	-	-	-	-	-	-	-
Reserves ex. Share Premium	(96,358,000)	(104,202,000)	-	-	-	-	-	-
Share Premium Reserves	-	-	-	-	-	-	-	-
Retained Profits	172,459,000	127,623,000	-	-	-	-	-	-
Total Available Equity Assets	626,880,000	-	-	-	-	-	-	-
External Equity
Non-controlling Interests	2,413,000	-	-	-	-	-	-	-
Net Assets	629,292,000	455,951,000	-	-	-	-	-	-
Total Debt	545,206,000	329,485,000	-	-	-	-	-	-

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Annual Financial Cash Flow

Print Financials

	06/2023	06/2022	N/A	N/A	N/A	N/A	N/A	N/A
OPERATING ACTIVITIES
Receipts	845,931,000	536,271,000	-	-	-	-	-	-
Payments	(695,191,000)	(440,487,000)	-	-	-	-	-	-
Dividends Received	-	-	-	-	-	-	-	-
Interest Received	521,000	45,000	-	-	-	-	-	-
Interest Paid	(21,109,000)	(6,213,000)	-	-	-	-	-	-
Taxes Paid	(16,493,000)	(11,708,000)	-	-	-	-	-	-
Other	(111,095,000)	(70,457,000)	-	-	-	-	-	-
Net Operating Cash Flow	2,564,000	7,451,000	-	-	-	-	-	-
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments	(82,269,000)	(59,104,000)	-	-	-	-	-	-
Payments for Investment	(65,892,000)	(67,010,000)	-	-	-	-	-	-
Payments for Subsidiaries	(145,073,000)	(96,314,000)	-	-	-	-	-	-
Proceeds from PP&E	23,486,000	9,003,000	-	-	-	-	-	-
Proceeds from Investments	2,147,000	3,000,000	-	-	-	-	-	-
Proceeds from Subsidiaries	-	-	-	-	-	-	-	-
Loans Granted	-	-	-	-	-	-	-	-
Loans Repaid	-	-	-	-	-	-	-	-
Other Investments	-	-	-	-	-	-	-	-
Net Investment Cash Flow	(267,601,000)	(210,425,000)	-	-	-	-	-	-
Operating CF less Investment CF	(265,037,000)	(202,974,000)	-	-	-	-	-	-
FINANCING ACTIVITIES
Proceeds from Issues	115,005,000	94,653,000	-	-	-	-	-	-
Proceeds from Borrowings	287,486,000	163,339,000	-	-	-	-	-	-
Repayment of Borrowings	(86,302,000)	-	-	-	-	-	-	-
Dividends Paid	(19,112,000)	(4,418,000)	-	-	-	-	-	-
Other Financing Activities	(15,123,000)	(16,144,000)	-	-	-	-	-	-
Net Financing Cash Flow	281,954,000	237,430,000	-	-	-	-	-	-
Total Net Cashflow	16,917,000	34,456,000	-	-	-	-	-	-
CASH
Cash and Cash Equiv. Period Open	52,452,000	17,996,000	-	-	-	-	-	-
Exchange Rate Adjustments	-	-	-	-	-	-	-	-
Other Cash Adjustments	-	-	-	-	-	-	-	-
Cash and Cash Equiv. Period Close	69,369,000	52,452,000	-	-	-	-	-	-

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